Trinseo PLC
Trinseo PLC Fundamental Analysis
Trinseo PLC (TSE) shows moderate financial fundamentals with a PE ratio of -0.03, profit margin of -13.15%, and ROE of 56.63%. The company generates $3.1B in annual revenue with weak year-over-year growth of -4.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TSE's fundamental strength across five key dimensions:
Efficiency Score
WeakTSE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTSE trades at attractive valuation levels.
Growth Score
ModerateTSE shows steady but slowing expansion.
Financial Health Score
ExcellentTSE maintains a strong and stable balance sheet.
Profitability Score
WeakTSE struggles to sustain strong margins.
Key Financial Metrics
Is TSE Expensive or Cheap?
P/E Ratio
TSE trades at -0.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TSE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Trinseo PLC at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -23.78 times EBITDA. This is generally considered low.
How Well Does TSE Make Money?
Net Profit Margin
For every $100 in sales, Trinseo PLC keeps $-13.15 as profit after all expenses.
Operating Margin
Core operations generate -4.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $56.63 in profit for every $100 of shareholder equity.
ROA
Trinseo PLC generates $-16.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trinseo PLC generates limited operating cash flow of $-39.89M, signaling weaker underlying cash strength.
Free Cash Flow
Trinseo PLC generates weak or negative free cash flow of $-96.08M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.67 in free cash annually.
FCF Yield
TSE converts -8.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How TSE Stacks Against Its Sector Peers
| Metric | TSE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.03 | 27.41 | Better (Cheaper) |
| ROE | 56.63% | 859.00% | Weak |
| Net Margin | -13.15% | -120873.00% (disorted) | Weak |
| Debt/Equity | -3.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 4.80 | Neutral |
| ROA | -16.54% | -3590.00% (disorted) | Weak |
TSE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trinseo PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6.22%
Industry Style: Cyclical, Commodity, Value
GrowingEPS CAGR
-532.46%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-105.03%
Industry Style: Cyclical, Commodity, Value
Declining